OPS
Orion Portfolio Solutions’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $902M | Sell |
17,670,190
-244,128
| -1% | -$12.5M | 8.84% | 1 |
|
|
2024
Q4 | $985M | Buy |
17,914,318
+103,460
| +0.6% | +$5.69M | 9.81% | 1 |
|
|
2024
Q3 | $958M | Sell |
17,810,858
-256,838
| -1% | -$13.8M | 9.54% | 1 |
|
|
2024
Q2 | $923M | Sell |
18,067,696
-172,427
| -0.9% | -$8.81M | 9.75% | 1 |
|
|
2024
Q1 | $919M | Sell |
18,240,123
-8,594
| -0% | -$433K | 9.84% | 1 |
|
|
2023
Q4 | $843M | Sell |
18,248,717
-79,912
| -0.4% | -$3.69M | 9.79% | 1 |
|
|
2023
Q3 | $771M | Buy |
18,328,629
+522,520
| +3% | +$22M | 9.32% | 1 |
|
|
2023
Q2 | $767M | Buy |
17,806,109
+619,643
| +4% | +$26.7M | 8.17% | 1 |
|
|
2023
Q1 | $698M | Sell |
17,186,466
-1,745
| -0% | -$70.8K | 8.61% | 1 |
|
|
2022
Q4 | $667M | Buy |
17,188,211
+326,621
| +2% | +$12.7M | 23.35% | 1 |
|
|
2022
Q3 | $599M | Sell |
16,861,590
-287,662
| -2% | -$10.2M | 23.73% | 1 |
|
|
2022
Q2 | $624M | Sell |
17,149,252
-466,851
| -3% | -$17M | 25.02% | 1 |
|
|
2022
Q1 | $750M | Sell |
17,616,103
-283,518
| -2% | -$12.1M | 26.34% | 1 |
|
|
2021
Q4 | $803M | Buy |
17,899,621
+639,036
| +4% | +$28.7M | 26.85% | 1 |
|
|
2021
Q3 | $703M | Buy |
17,260,585
+337,657
| +2% | +$13.7M | 25.84% | 1 |
|
|
2021
Q2 | $697M | Buy |
16,922,928
+203,324
| +1% | +$8.38M | 27.39% | 1 |
|
|
2021
Q1 | $640M | Buy |
16,719,604
+1,536,169
| +10% | +$58.8M | 27.67% | 1 |
|
|
2020
Q4 | $532M | Sell |
15,183,435
-517,808
| -3% | -$18.1M | 24.81% | 1 |
|
|
2020
Q3 | $488M | Sell |
15,701,243
-1,097,970
| -7% | -$34.1M | 25.32% | 1 |
|
|
2020
Q2 | $475M | Buy |
16,799,213
+623,273
| +4% | +$17.6M | 25.72% | 1 |
|
|
2020
Q1 | $393M | Buy |
+16,175,940
| New | +$393M | 27.01% | 1 |
|